Hudson Bay Capital Management
NYRT

Hudson Bay Capital Management’s New York REIT, Inc. NYRT Stock Holding History

Hudson Bay Capital Management’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,083
Closed -$1.1M – 592
2017
Q3 		$1.1M Sell
14,083
-17,469
-55% -$1.45M 0.03% 294
2017
Q2 		$2.73M Buy
+31,552
New +$2.86M 0.05% 295

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Hudson Bay Capital Management's NYRT Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of New York REIT, Inc. (NYRT) in Q4 2017, closing a stake of 14,083 shares — an estimated $1.1M sold.

Hudson Bay Capital Management first reported a position in NYRT in Q2 2017 and held it in 2 quarters. The position peaked at $2.73M in Q2 2017. 143 funds tracked by Wall St. Rank hold NYRT as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining New York REIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,083 New York REIT, Inc. shares in Q4 2017, an estimated $1.1M.
  • Hudson Bay Capital Management first reported a position in New York REIT, Inc. in Q2 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's New York REIT, Inc. position peaked at $2.73M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.